易方达黄金ETF联接C基金净值查询(002963)
今天最新净值
2.9634
-0.0199 -0.67%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.9634
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：57.6332亿
- 最近资产：135.83亿
- 基金公司：
- 基金经理：张湛
近一年,易方达黄金ETF联接C(002963)基金累计收益率11.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002963 |
易方达黄金ETF联接C |
2.9473 |
2.9473 |
2.9634 |
2.9634 |
-0.0161 |
-0.54% |
| 2026-09-14 |
002963 |
易方达黄金ETF联接C |
2.9634 |
2.9634 |
2.9833 |
2.9833 |
-0.0199 |
-0.67% |
| 2026-09-11 |
002963 |
易方达黄金ETF联接C |
2.9833 |
2.9833 |
3.0265 |
3.0265 |
-0.0432 |
-1.43% |
| 2026-09-10 |
002963 |
易方达黄金ETF联接C |
3.0265 |
3.0265 |
3.0215 |
3.0215 |
0.0050 |
0.17% |
| 2026-09-09 |
002963 |
易方达黄金ETF联接C |
3.0215 |
3.0215 |
3.0224 |
3.0224 |
-0.0009 |
-0.03% |
| 2026-09-08 |
002963 |
易方达黄金ETF联接C |
3.0224 |
3.0224 |
3.0160 |
3.0160 |
0.0064 |
0.21% |
| 2026-09-07 |
002963 |
易方达黄金ETF联接C |
3.0160 |
3.0160 |
3.0682 |
3.0682 |
-0.0522 |
-1.73% |
| 2026-09-04 |
002963 |
易方达黄金ETF联接C |
3.0682 |
3.0682 |
3.0402 |
3.0402 |
0.0280 |
0.92% |
| 2026-09-03 |
002963 |
易方达黄金ETF联接C |
3.0402 |
3.0402 |
2.9777 |
2.9777 |
0.0625 |
2.10% |
| 2026-09-02 |
002963 |
易方达黄金ETF联接C |
2.9777 |
2.9777 |
3.0431 |
3.0431 |
-0.0654 |
-2.20% |
|
|
| 2026-09-01 |
002963 |
易方达黄金ETF联接C |
3.0431 |
3.0431 |
3.0575 |
3.0575 |
-0.0144 |
-0.47% |
| 2026-08-31 |
002963 |
易方达黄金ETF联接C |
3.0575 |
3.0575 |
3.1602 |
3.1602 |
-0.1027 |
-3.36% |
| 2026-08-28 |
002963 |
易方达黄金ETF联接C |
3.1602 |
3.1602 |
3.1536 |
3.1536 |
0.0066 |
0.21% |
| 2026-08-27 |
002963 |
易方达黄金ETF联接C |
3.1536 |
3.1536 |
3.1796 |
3.1796 |
-0.0260 |
-0.82% |
| 2026-08-26 |
002963 |
易方达黄金ETF联接C |
3.1796 |
3.1796 |
3.1784 |
3.1784 |
0.0012 |
0.04% |
| 2026-08-25 |
002963 |
易方达黄金ETF联接C |
3.1784 |
3.1784 |
3.1898 |
3.1898 |
-0.0114 |
-0.36% |
| 2026-08-24 |
002963 |
易方达黄金ETF联接C |
3.1898 |
3.1898 |
3.1239 |
3.1239 |
0.0659 |
2.11% |
| 2026-08-21 |
002963 |
易方达黄金ETF联接C |
3.1239 |
3.1239 |
3.0760 |
3.0760 |
0.0479 |
1.56% |
| 2026-08-20 |
002963 |
易方达黄金ETF联接C |
3.0760 |
3.0760 |
3.0035 |
3.0035 |
0.0725 |
2.41% |
| 2026-08-19 |
002963 |
易方达黄金ETF联接C |
3.0035 |
3.0035 |
3.0353 |
3.0353 |
-0.0318 |
-1.05% |
| 2026-08-18 |
002963 |
易方达黄金ETF联接C |
3.0353 |
3.0353 |
3.0268 |
3.0268 |
0.0085 |
0.28% |
| 2026-08-17 |
002963 |
易方达黄金ETF联接C |
3.0268 |
3.0268 |
2.9897 |
2.9897 |
0.0371 |
1.24% |
| 2026-08-14 |
002963 |
易方达黄金ETF联接C |
2.9897 |
2.9897 |
3.0186 |
3.0186 |
-0.0289 |
-0.96% |
| 2026-08-13 |
002963 |
易方达黄金ETF联接C |
3.0186 |
3.0186 |
3.0377 |
3.0377 |
-0.0191 |
-0.63% |
| 2026-08-12 |
002963 |
易方达黄金ETF联接C |
3.0377 |
3.0377 |
3.0108 |
3.0108 |
0.0269 |
0.89% |
|
|
| 2026-08-11 |
002963 |
易方达黄金ETF联接C |
3.0108 |
3.0108 |
3.0022 |
3.0022 |
0.0086 |
0.29% |
| 2026-08-10 |
002963 |
易方达黄金ETF联接C |
3.0022 |
3.0022 |
2.9572 |
2.9572 |
0.0450 |
1.52% |
| 2026-08-07 |
002963 |
易方达黄金ETF联接C |
2.9572 |
2.9572 |
2.9424 |
2.9424 |
0.0148 |
0.50% |
| 2026-08-06 |
002963 |
易方达黄金ETF联接C |
2.9424 |
2.9424 |
2.8745 |
2.8745 |
0.0679 |
2.36% |
| 2026-08-05 |
002963 |
易方达黄金ETF联接C |
2.8745 |
2.8745 |
2.8105 |
2.8105 |
0.0640 |
2.28% |
| 2026-08-04 |
002963 |
易方达黄金ETF联接C |
2.8105 |
2.8105 |
2.8071 |
2.8071 |
0.0034 |
0.12% |
| 2026-08-03 |
002963 |
易方达黄金ETF联接C |
2.8071 |
2.8071 |
2.8141 |
2.8141 |
-0.0070 |
-0.25% |
| 2026-07-31 |
002963 |
易方达黄金ETF联接C |
2.8141 |
2.8141 |
2.8005 |
2.8005 |
0.0136 |
0.49% |
| 2026-07-30 |
002963 |
易方达黄金ETF联接C |
2.8005 |
2.8005 |
2.8036 |
2.8036 |
-0.0031 |
-0.11% |
| 2026-07-29 |
002963 |
易方达黄金ETF联接C |
2.8036 |
2.8036 |
2.8083 |
2.8083 |
-0.0047 |
-0.17% |
| 2026-07-28 |
002963 |
易方达黄金ETF联接C |
2.8083 |
2.8083 |
2.8421 |
2.8421 |
-0.0338 |
-1.19% |
| 2026-07-27 |
002963 |
易方达黄金ETF联接C |
2.8421 |
2.8421 |
2.8095 |
2.8095 |
0.0326 |
1.16% |
| 2026-07-24 |
002963 |
易方达黄金ETF联接C |
2.8095 |
2.8095 |
2.8496 |
2.8496 |
-0.0401 |
-1.41% |
| 2026-07-23 |
002963 |
易方达黄金ETF联接C |
2.8496 |
2.8496 |
2.8587 |
2.8587 |
-0.0091 |
-0.32% |
| 2026-07-22 |
002963 |
易方达黄金ETF联接C |
2.8587 |
2.8587 |
2.8197 |
2.8197 |
0.0390 |
1.38% |
| 2026-07-21 |
002963 |
易方达黄金ETF联接C |
2.8197 |
2.8197 |
2.7763 |
2.7763 |
0.0434 |
1.56% |
| 2026-07-20 |
002963 |
易方达黄金ETF联接C |
2.7763 |
2.7763 |
2.7746 |
2.7746 |
0.0017 |
0.06% |
| 2026-07-17 |
002963 |
易方达黄金ETF联接C |
2.7746 |
2.7746 |
2.7911 |
2.7911 |
-0.0165 |
-0.59% |
| 2026-07-16 |
002963 |
易方达黄金ETF联接C |
2.7911 |
2.7911 |
2.7940 |
2.7940 |
-0.0029 |
-0.10% |
| 2026-07-15 |
002963 |
易方达黄金ETF联接C |
2.7940 |
2.7940 |
2.7983 |
2.7983 |
-0.0043 |
-0.15% |
| 2026-07-14 |
002963 |
易方达黄金ETF联接C |
2.7983 |
2.7983 |
2.8203 |
2.8203 |
-0.0220 |
-0.78% |
| 2026-07-13 |
002963 |
易方达黄金ETF联接C |
2.8203 |
2.8203 |
2.8548 |
2.8548 |
-0.0345 |
-1.21% |
| 2026-07-10 |
002963 |
易方达黄金ETF联接C |
2.8548 |
2.8548 |
2.8577 |
2.8577 |
-0.0029 |
-0.10% |
| 2026-07-09 |
002963 |
易方达黄金ETF联接C |
2.8577 |
2.8577 |
2.8673 |
2.8673 |
-0.0096 |
-0.33% |
| 2026-07-08 |
002963 |
易方达黄金ETF联接C |
2.8673 |
2.8673 |
2.8717 |
2.8717 |
-0.0044 |
-0.15% |
| 2026-07-07 |
002963 |
易方达黄金ETF联接C |
2.8717 |
2.8717 |
2.8887 |
2.8887 |
-0.0170 |
-0.59% |
| 2026-07-06 |
002963 |
易方达黄金ETF联接C |
2.8887 |
2.8887 |
2.8978 |
2.8978 |
-0.0091 |
-0.31% |
| 2026-07-03 |
002963 |
易方达黄金ETF联接C |
2.8978 |
2.8978 |
2.8224 |
2.8224 |
0.0754 |
2.67% |
| 2026-07-02 |
002963 |
易方达黄金ETF联接C |
2.8224 |
2.8224 |
2.7649 |
2.7649 |
0.0575 |
2.08% |
| 2026-07-01 |
002963 |
易方达黄金ETF联接C |
2.7649 |
2.7649 |
2.7952 |
2.7952 |
-0.0303 |
-1.08% |
| 2026-06-30 |
002963 |
易方达黄金ETF联接C |
2.7952 |
2.7952 |
2.8221 |
2.8221 |
-0.0269 |
-0.95% |
| 2026-06-29 |
002963 |
易方达黄金ETF联接C |
2.8221 |
2.8221 |
2.8108 |
2.8108 |
0.0113 |
0.40% |
| 2026-06-26 |
002963 |
易方达黄金ETF联接C |
2.8108 |
2.8108 |
2.7842 |
2.7842 |
0.0266 |
0.96% |
| 2026-06-25 |
002963 |
易方达黄金ETF联接C |
2.7842 |
2.7842 |
2.8461 |
2.8461 |
-0.0619 |
-2.22% |
| 2026-06-24 |
002963 |
易方达黄金ETF联接C |
2.8461 |
2.8461 |
2.8622 |
2.8622 |
-0.0161 |
-0.56% |
| 2026-06-23 |
002963 |
易方达黄金ETF联接C |
2.8622 |
2.8622 |
2.9101 |
2.9101 |
-0.0479 |
-1.65% |
| 2026-06-22 |
002963 |
易方达黄金ETF联接C |
2.9101 |
2.9101 |
2.9800 |
2.9800 |
-0.0699 |
-2.40% |
| 2026-06-18 |
002963 |
易方达黄金ETF联接C |
2.9800 |
2.9800 |
2.9902 |
2.9902 |
-0.0102 |
-0.34% |
| 2026-06-17 |
002963 |
易方达黄金ETF联接C |
2.9902 |
2.9902 |
2.9942 |
2.9942 |
-0.0040 |
-0.13% |
| 2026-06-16 |
002963 |
易方达黄金ETF联接C |
2.9942 |
2.9942 |
2.9832 |
2.9832 |
0.0110 |
0.37% |
| 2026-06-15 |
002963 |
易方达黄金ETF联接C |
2.9832 |
2.9832 |
2.8891 |
2.8891 |
0.0941 |
3.26% |
| 2026-06-12 |
002963 |
易方达黄金ETF联接C |
2.8891 |
2.8891 |
2.8518 |
2.8518 |
0.0373 |
1.31% |
| 2026-06-11 |
002963 |
易方达黄金ETF联接C |
2.8518 |
2.8518 |
2.9151 |
2.9151 |
-0.0633 |
-2.22% |
| 2026-06-10 |
002963 |
易方达黄金ETF联接C |
2.9151 |
2.9151 |
3.0090 |
3.0090 |
-0.0939 |
-3.22% |
| 2026-06-09 |
002963 |
易方达黄金ETF联接C |
3.0090 |
3.0090 |
2.9975 |
2.9975 |
0.0115 |
0.38% |
| 2026-06-08 |
002963 |
易方达黄金ETF联接C |
2.9975 |
2.9975 |
3.1022 |
3.1022 |
-0.1047 |
-3.38% |
| 2026-06-05 |
002963 |
易方达黄金ETF联接C |
3.1022 |
3.1022 |
3.1032 |
3.1032 |
-0.0010 |
-0.03% |
| 2026-06-04 |
002963 |
易方达黄金ETF联接C |
3.1032 |
3.1032 |
3.0987 |
3.0987 |
0.0045 |
0.15% |
| 2026-06-03 |
002963 |
易方达黄金ETF联接C |
3.0987 |
3.0987 |
3.1428 |
3.1428 |
-0.0441 |
-1.42% |
| 2026-06-02 |
002963 |
易方达黄金ETF联接C |
3.1428 |
3.1428 |
3.1244 |
3.1244 |
0.0184 |
0.59% |
| 2026-06-01 |
002963 |
易方达黄金ETF联接C |
3.1244 |
3.1244 |
3.1362 |
3.1362 |
-0.0118 |
-0.38% |
| 2026-05-29 |
002963 |
易方达黄金ETF联接C |
3.1362 |
3.1362 |
3.0640 |
3.0640 |
0.0722 |
2.36% |
| 2026-05-28 |
002963 |
易方达黄金ETF联接C |
3.0640 |
3.0640 |
3.1305 |
3.1305 |
-0.0665 |
-2.17% |
| 2026-05-27 |
002963 |
易方达黄金ETF联接C |
3.1305 |
3.1305 |
3.1608 |
3.1608 |
-0.0303 |
-0.96% |
| 2026-05-26 |
002963 |
易方达黄金ETF联接C |
3.1608 |
3.1608 |
3.1764 |
3.1764 |
-0.0156 |
-0.49% |
| 2026-05-25 |
002963 |
易方达黄金ETF联接C |
3.1764 |
3.1764 |
3.1611 |
3.1611 |
0.0153 |
0.48% |
| 2026-05-22 |
002963 |
易方达黄金ETF联接C |
3.1611 |
3.1611 |
3.1599 |
3.1599 |
0.0012 |
0.04% |
| 2026-05-21 |
002963 |
易方达黄金ETF联接C |
3.1599 |
3.1599 |
3.1384 |
3.1384 |
0.0215 |
0.69% |
| 2026-05-20 |
002963 |
易方达黄金ETF联接C |
3.1384 |
3.1384 |
3.1802 |
3.1802 |
-0.0418 |
-1.33% |
| 2026-05-19 |
002963 |
易方达黄金ETF联接C |
3.1802 |
3.1802 |
3.1848 |
3.1848 |
-0.0046 |
-0.14% |
| 2026-05-18 |
002963 |
易方达黄金ETF联接C |
3.1848 |
3.1848 |
3.2063 |
3.2063 |
-0.0215 |
-0.67% |
| 2026-05-15 |
002963 |
易方达黄金ETF联接C |
3.2063 |
3.2063 |
3.2778 |
3.2778 |
-0.0715 |
-2.18% |
| 2026-05-14 |
002963 |
易方达黄金ETF联接C |
3.2778 |
3.2778 |
3.2823 |
3.2823 |
-0.0045 |
-0.14% |
| 2026-05-13 |
002963 |
易方达黄金ETF联接C |
3.2823 |
3.2823 |
3.2793 |
3.2793 |
0.0030 |
0.09% |
| 2026-05-12 |
002963 |
易方达黄金ETF联接C |
3.2793 |
3.2793 |
3.2696 |
3.2696 |
0.0097 |
0.30% |
| 2026-05-11 |
002963 |
易方达黄金ETF联接C |
3.2696 |
3.2696 |
3.2906 |
3.2906 |
-0.0210 |
-0.64% |
| 2026-05-08 |
002963 |
易方达黄金ETF联接C |
3.2906 |
3.2906 |
3.3103 |
3.3103 |
-0.0197 |
-0.60% |
| 2026-04-30 |
002963 |
易方达黄金ETF联接C |
3.2298 |
3.2298 |
3.2202 |
3.2202 |
0.0096 |
0.30% |
| 2026-04-29 |
002963 |
易方达黄金ETF联接C |
3.2202 |
3.2202 |
3.2561 |
3.2561 |
-0.0359 |
-1.11% |
| 2026-04-28 |
002963 |
易方达黄金ETF联接C |
3.2561 |
3.2561 |
3.3073 |
3.3073 |
-0.0512 |
-1.55% |
| 2026-04-27 |
002963 |
易方达黄金ETF联接C |
3.3073 |
3.3073 |
3.2951 |
3.2951 |
0.0122 |
0.37% |
| 2026-04-24 |
002963 |
易方达黄金ETF联接C |
3.2951 |
3.2951 |
3.3090 |
3.3090 |
-0.0139 |
-0.42% |
| 2026-04-23 |
002963 |
易方达黄金ETF联接C |
3.3090 |
3.3090 |
3.3447 |
3.3447 |
-0.0357 |
-1.07% |
| 2026-04-22 |
002963 |
易方达黄金ETF联接C |
3.3447 |
3.3447 |
3.3505 |
3.3505 |
-0.0058 |
-0.17% |
| 2026-04-21 |
002963 |
易方达黄金ETF联接C |
3.3505 |
3.3505 |
3.3616 |
3.3616 |
-0.0111 |
-0.33% |
| 2026-04-20 |
002963 |
易方达黄金ETF联接C |
3.3616 |
3.3616 |
3.3582 |
3.3582 |
0.0034 |
0.10% |
| 2026-04-17 |
002963 |
易方达黄金ETF联接C |
3.3582 |
3.3582 |
3.3755 |
3.3755 |
-0.0173 |
-0.51% |
| 2026-04-16 |
002963 |
易方达黄金ETF联接C |
3.3755 |
3.3755 |
3.3663 |
3.3663 |
0.0092 |
0.27% |
| 2026-04-15 |
002963 |
易方达黄金ETF联接C |
3.3663 |
3.3663 |
3.3435 |
3.3435 |
0.0228 |
0.68% |
| 2026-04-14 |
002963 |
易方达黄金ETF联接C |
3.3435 |
3.3435 |
3.3244 |
3.3244 |
0.0191 |
0.57% |
| 2026-04-13 |
002963 |
易方达黄金ETF联接C |
3.3244 |
3.3244 |
3.3408 |
3.3408 |
-0.0164 |
-0.49% |
| 2026-04-10 |
002963 |
易方达黄金ETF联接C |
3.3408 |
3.3408 |
3.3066 |
3.3066 |
0.0342 |
1.03% |
| 2026-04-09 |
002963 |
易方达黄金ETF联接C |
3.3066 |
3.3066 |
3.3806 |
3.3806 |
-0.0740 |
-2.24% |
| 2026-04-08 |
002963 |
易方达黄金ETF联接C |
3.3806 |
3.3806 |
3.2803 |
3.2803 |
0.1003 |
3.06% |
| 2026-04-07 |
002963 |
易方达黄金ETF联接C |
3.2803 |
3.2803 |
3.3002 |
3.3002 |
-0.0199 |
-0.60% |
| 2026-04-03 |
002963 |
易方达黄金ETF联接C |
3.3002 |
3.3002 |
3.2800 |
3.2800 |
0.0202 |
0.62% |
| 2026-04-02 |
002963 |
易方达黄金ETF联接C |
3.2800 |
3.2800 |
3.3415 |
3.3415 |
-0.0615 |
-1.84% |
| 2026-04-01 |
002963 |
易方达黄金ETF联接C |
3.3415 |
3.3415 |
3.2512 |
3.2512 |
0.0903 |
2.78% |
| 2026-03-31 |
002963 |
易方达黄金ETF联接C |
3.2512 |
3.2512 |
3.2179 |
3.2179 |
0.0333 |
1.03% |
| 2026-03-30 |
002963 |
易方达黄金ETF联接C |
3.2179 |
3.2179 |
3.1715 |
3.1715 |
0.0464 |
1.46% |
| 2026-03-27 |
002963 |
易方达黄金ETF联接C |
3.1715 |
3.1715 |
3.1669 |
3.1669 |
0.0046 |
0.15% |
| 2026-03-26 |
002963 |
易方达黄金ETF联接C |
3.1669 |
3.1669 |
3.2391 |
3.2391 |
-0.0722 |
-2.23% |
| 2026-03-25 |
002963 |
易方达黄金ETF联接C |
3.2391 |
3.2391 |
3.1251 |
3.1251 |
0.1140 |
3.65% |
| 2026-03-24 |
002963 |
易方达黄金ETF联接C |
3.1251 |
3.1251 |
2.9606 |
2.9606 |
0.1645 |
5.56% |
| 2026-03-23 |
002963 |
易方达黄金ETF联接C |
2.9606 |
2.9606 |
3.3214 |
3.3214 |
-0.3608 |
-12.19% |
| 2026-03-20 |
002963 |
易方达黄金ETF联接C |
3.3214 |
3.3214 |
3.3879 |
3.3879 |
-0.0665 |
-1.96% |
| 2026-03-19 |
002963 |
易方达黄金ETF联接C |
3.3879 |
3.3879 |
3.5460 |
3.5460 |
-0.1581 |
-4.67% |
| 2026-03-18 |
002963 |
易方达黄金ETF联接C |
3.5460 |
3.5460 |
3.5593 |
3.5593 |
-0.0133 |
-0.37% |
| 2026-03-17 |
002963 |
易方达黄金ETF联接C |
3.5593 |
3.5593 |
3.5560 |
3.5560 |
0.0033 |
0.09% |
| 2026-03-16 |
002963 |
易方达黄金ETF联接C |
3.5560 |
3.5560 |
3.6091 |
3.6091 |
-0.0531 |
-1.49% |
| 2026-03-13 |
002963 |
易方达黄金ETF联接C |
3.6091 |
3.6091 |
3.6566 |
3.6566 |
-0.0475 |
-1.30% |
| 2026-03-12 |
002963 |
易方达黄金ETF联接C |
3.6566 |
3.6566 |
3.6700 |
3.6700 |
-0.0134 |
-0.37% |
| 2026-03-11 |
002963 |
易方达黄金ETF联接C |
3.6700 |
3.6700 |
3.6521 |
3.6521 |
0.0179 |
0.49% |
| 2026-03-10 |
002963 |
易方达黄金ETF联接C |
3.6521 |
3.6521 |
3.6374 |
3.6374 |
0.0147 |
0.40% |
| 2026-03-09 |
002963 |
易方达黄金ETF联接C |
3.6374 |
3.6374 |
3.6351 |
3.6351 |
0.0023 |
0.06% |
| 2026-03-06 |
002963 |
易方达黄金ETF联接C |
3.6351 |
3.6351 |
3.6673 |
3.6673 |
-0.0322 |
-0.88% |
| 2026-03-05 |
002963 |
易方达黄金ETF联接C |
3.6673 |
3.6673 |
3.6782 |
3.6782 |
-0.0109 |
-0.30% |
| 2026-03-04 |
002963 |
易方达黄金ETF联接C |
3.6782 |
3.6782 |
3.7713 |
3.7713 |
-0.0931 |
-2.53% |
| 2026-03-03 |
002963 |
易方达黄金ETF联接C |
3.7713 |
3.7713 |
3.8199 |
3.8199 |
-0.0486 |
-1.27% |
| 2026-03-02 |
002963 |
易方达黄金ETF联接C |
3.8199 |
3.8199 |
3.6464 |
3.6464 |
0.1735 |
4.76% |
| 2026-02-27 |
002963 |
易方达黄金ETF联接C |
3.6464 |
3.6464 |
3.6511 |
3.6511 |
-0.0047 |
-0.13% |
| 2026-02-26 |
002963 |
易方达黄金ETF联接C |
3.6511 |
3.6511 |
3.6548 |
3.6548 |
-0.0037 |
-0.10% |
| 2026-02-25 |
002963 |
易方达黄金ETF联接C |
3.6548 |
3.6548 |
3.6613 |
3.6613 |
-0.0065 |
-0.18% |
| 2026-02-24 |
002963 |
易方达黄金ETF联接C |
3.6613 |
3.6613 |
3.5392 |
3.5392 |
0.1221 |
3.45% |
| 2026-02-13 |
002963 |
易方达黄金ETF联接C |
3.5392 |
3.5392 |
3.5841 |
3.5841 |
-0.0449 |
-1.25% |
| 2026-02-12 |
002963 |
易方达黄金ETF联接C |
3.5841 |
3.5841 |
3.5854 |
3.5854 |
-0.0013 |
-0.04% |
| 2026-02-11 |
002963 |
易方达黄金ETF联接C |
3.5854 |
3.5854 |
3.5658 |
3.5658 |
0.0196 |
0.55% |
| 2026-02-10 |
002963 |
易方达黄金ETF联接C |
3.5658 |
3.5658 |
3.5630 |
3.5630 |
0.0028 |
0.08% |
| 2026-02-09 |
002963 |
易方达黄金ETF联接C |
3.5630 |
3.5630 |
3.4897 |
3.4897 |
0.0733 |
2.10% |
| 2026-02-06 |
002963 |
易方达黄金ETF联接C |
3.4897 |
3.4897 |
3.5295 |
3.5295 |
-0.0398 |
-1.13% |
| 2026-02-05 |
002963 |
易方达黄金ETF联接C |
3.5295 |
3.5295 |
3.6361 |
3.6361 |
-0.1066 |
-2.93% |
| 2026-02-04 |
002963 |
易方达黄金ETF联接C |
3.6361 |
3.6361 |
3.5004 |
3.5004 |
0.1357 |
3.88% |
| 2026-02-03 |
002963 |
易方达黄金ETF联接C |
3.5004 |
3.5004 |
3.2891 |
3.2891 |
0.2113 |
6.42% |
| 2026-02-02 |
002963 |
易方达黄金ETF联接C |
3.2891 |
3.2891 |
3.7147 |
3.7147 |
-0.4256 |
-12.94% |
| 2026-01-30 |
002963 |
易方达黄金ETF联接C |
3.7147 |
3.7147 |
3.9547 |
3.9547 |
-0.2400 |
-6.46% |
| 2026-01-29 |
002963 |
易方达黄金ETF联接C |
3.9547 |
3.9547 |
3.7691 |
3.7691 |
0.1856 |
4.92% |
| 2026-01-28 |
002963 |
易方达黄金ETF联接C |
3.7691 |
3.7691 |
3.6455 |
3.6455 |
0.1236 |
3.39% |
| 2026-01-27 |
002963 |
易方达黄金ETF联接C |
3.6455 |
3.6455 |
3.6448 |
3.6448 |
0.0007 |
0.02% |
| 2026-01-26 |
002963 |
易方达黄金ETF联接C |
3.6448 |
3.6448 |
3.5382 |
3.5382 |
0.1066 |
3.01% |
| 2026-01-23 |
002963 |
易方达黄金ETF联接C |
3.5382 |
3.5382 |
3.4550 |
3.4550 |
0.0832 |
2.41% |
| 2026-01-22 |
002963 |
易方达黄金ETF联接C |
3.4550 |
3.4550 |
3.4667 |
3.4667 |
-0.0117 |
-0.34% |
| 2026-01-21 |
002963 |
易方达黄金ETF联接C |
3.4667 |
3.4667 |
3.3675 |
3.3675 |
0.0992 |
2.95% |
| 2026-01-20 |
002963 |
易方达黄金ETF联接C |
3.3675 |
3.3675 |
3.3341 |
3.3341 |
0.0334 |
1.00% |
| 2026-01-19 |
002963 |
易方达黄金ETF联接C |
3.3341 |
3.3341 |
3.2939 |
3.2939 |
0.0402 |
1.22% |
| 2026-01-16 |
002963 |
易方达黄金ETF联接C |
3.2939 |
3.2939 |
3.2989 |
3.2989 |
-0.0050 |
-0.15% |
| 2026-01-15 |
002963 |
易方达黄金ETF联接C |
3.2989 |
3.2989 |
3.3106 |
3.3106 |
-0.0117 |
-0.35% |
| 2026-01-14 |
002963 |
易方达黄金ETF联接C |
3.3106 |
3.3106 |
3.2706 |
3.2706 |
0.0400 |
1.22% |
| 2026-01-13 |
002963 |
易方达黄金ETF联接C |
3.2706 |
3.2706 |
3.2652 |
3.2652 |
0.0054 |
0.17% |
| 2026-01-12 |
002963 |
易方达黄金ETF联接C |
3.2652 |
3.2652 |
3.2011 |
3.2011 |
0.0641 |
2.00% |
| 2026-01-09 |
002963 |
易方达黄金ETF联接C |
3.2011 |
3.2011 |
3.1789 |
3.1789 |
0.0222 |
0.70% |
| 2026-01-08 |
002963 |
易方达黄金ETF联接C |
3.1789 |
3.1789 |
3.1905 |
3.1905 |
-0.0116 |
-0.36% |
| 2026-01-07 |
002963 |
易方达黄金ETF联接C |
3.1905 |
3.1905 |
3.2001 |
3.2001 |
-0.0096 |
-0.30% |
| 2026-01-06 |
002963 |
易方达黄金ETF联接C |
3.2001 |
3.2001 |
3.1702 |
3.1702 |
0.0299 |
0.94% |
| 2026-01-05 |
002963 |
易方达黄金ETF联接C |
3.1702 |
3.1702 |
3.1130 |
3.1130 |
0.0572 |
1.84% |
| 2025-12-31 |
002963 |
易方达黄金ETF联接C |
3.1130 |
3.1130 |
3.1354 |
3.1354 |
-0.0224 |
-0.71% |
| 2025-12-30 |
002963 |
易方达黄金ETF联接C |
3.1354 |
3.1354 |
3.2065 |
3.2065 |
-0.0711 |
-2.27% |
| 2025-12-29 |
002963 |
易方达黄金ETF联接C |
3.2065 |
3.2065 |
3.2160 |
3.2160 |
-0.0095 |
-0.30% |
| 2025-12-26 |
002963 |
易方达黄金ETF联接C |
3.2160 |
3.2160 |
3.2022 |
3.2022 |
0.0138 |
0.43% |
| 2025-12-25 |
002963 |
易方达黄金ETF联接C |
3.2022 |
3.2022 |
3.2182 |
3.2182 |
-0.0160 |
-0.50% |
| 2025-12-24 |
002963 |
易方达黄金ETF联接C |
3.2182 |
3.2182 |
3.2149 |
3.2149 |
0.0033 |
0.10% |
| 2025-12-23 |
002963 |
易方达黄金ETF联接C |
3.2149 |
3.2149 |
3.1686 |
3.1686 |
0.0463 |
1.46% |
| 2025-12-22 |
002963 |
易方达黄金ETF联接C |
3.1686 |
3.1686 |
3.1153 |
3.1153 |
0.0533 |
1.71% |
| 2025-12-19 |
002963 |
易方达黄金ETF联接C |
3.1153 |
3.1153 |
3.1158 |
3.1158 |
-0.0005 |
-0.02% |
| 2025-12-18 |
002963 |
易方达黄金ETF联接C |
3.1158 |
3.1158 |
3.1072 |
3.1072 |
0.0086 |
0.28% |
| 2025-12-17 |
002963 |
易方达黄金ETF联接C |
3.1072 |
3.1072 |
3.0831 |
3.0831 |
0.0241 |
0.78% |
| 2025-12-16 |
002963 |
易方达黄金ETF联接C |
3.0831 |
3.0831 |
3.1204 |
3.1204 |
-0.0373 |
-1.20% |
| 2025-12-15 |
002963 |
易方达黄金ETF联接C |
3.1204 |
3.1204 |
3.0803 |
3.0803 |
0.0401 |
1.30% |
| 2025-12-12 |
002963 |
易方达黄金ETF联接C |
3.0803 |
3.0803 |
3.0440 |
3.0440 |
0.0363 |
1.19% |
| 2025-12-11 |
002963 |
易方达黄金ETF联接C |
3.0440 |
3.0440 |
3.0390 |
3.0390 |
0.0050 |
0.16% |
| 2025-12-10 |
002963 |
易方达黄金ETF联接C |
3.0390 |
3.0390 |
3.0272 |
3.0272 |
0.0118 |
0.39% |
| 2025-12-09 |
002963 |
易方达黄金ETF联接C |
3.0272 |
3.0272 |
3.0490 |
3.0490 |
-0.0218 |
-0.71% |
| 2025-12-08 |
002963 |
易方达黄金ETF联接C |
3.0490 |
3.0490 |
3.0562 |
3.0562 |
-0.0072 |
-0.24% |
| 2025-12-05 |
002963 |
易方达黄金ETF联接C |
3.0562 |
3.0562 |
3.0346 |
3.0346 |
0.0216 |
0.71% |
| 2025-12-04 |
002963 |
易方达黄金ETF联接C |
3.0346 |
3.0346 |
3.0375 |
3.0375 |
-0.0029 |
-0.10% |
| 2025-12-03 |
002963 |
易方达黄金ETF联接C |
3.0375 |
3.0375 |
3.0525 |
3.0525 |
-0.0150 |
-0.49% |
| 2025-12-02 |
002963 |
易方达黄金ETF联接C |
3.0525 |
3.0525 |
3.0634 |
3.0634 |
-0.0109 |
-0.36% |
| 2025-12-01 |
002963 |
易方达黄金ETF联接C |
3.0634 |
3.0634 |
3.0309 |
3.0309 |
0.0325 |
1.07% |
| 2025-11-28 |
002963 |
易方达黄金ETF联接C |
3.0309 |
3.0309 |
3.0172 |
3.0172 |
0.0137 |
0.45% |
| 2025-11-27 |
002963 |
易方达黄金ETF联接C |
3.0172 |
3.0172 |
3.0094 |
3.0094 |
0.0078 |
0.26% |
| 2025-11-26 |
002963 |
易方达黄金ETF联接C |
3.0094 |
3.0094 |
3.0099 |
3.0099 |
-0.0005 |
-0.02% |
| 2025-11-25 |
002963 |
易方达黄金ETF联接C |
3.0099 |
3.0099 |
2.9608 |
2.9608 |
0.0491 |
1.66% |
| 2025-11-24 |
002963 |
易方达黄金ETF联接C |
2.9608 |
2.9608 |
2.9571 |
2.9571 |
0.0037 |
0.13% |
| 2025-11-21 |
002963 |
易方达黄金ETF联接C |
2.9571 |
2.9571 |
2.9746 |
2.9746 |
-0.0175 |
-0.59% |
| 2025-11-20 |
002963 |
易方达黄金ETF联接C |
2.9746 |
2.9746 |
2.9899 |
2.9899 |
-0.0153 |
-0.51% |
| 2025-11-19 |
002963 |
易方达黄金ETF联接C |
2.9899 |
2.9899 |
2.9336 |
2.9336 |
0.0563 |
1.92% |
| 2025-11-18 |
002963 |
易方达黄金ETF联接C |
2.9336 |
2.9336 |
2.9782 |
2.9782 |
-0.0446 |
-1.50% |
| 2025-11-17 |
002963 |
易方达黄金ETF联接C |
2.9782 |
2.9782 |
3.0333 |
3.0333 |
-0.0551 |
-1.82% |
| 2025-11-14 |
002963 |
易方达黄金ETF联接C |
3.0333 |
3.0333 |
3.0658 |
3.0658 |
-0.0325 |
-1.06% |
| 2025-11-13 |
002963 |
易方达黄金ETF联接C |
3.0658 |
3.0658 |
3.0217 |
3.0217 |
0.0441 |
1.46% |
| 2025-11-12 |
002963 |
易方达黄金ETF联接C |
3.0217 |
3.0217 |
3.0278 |
3.0278 |
-0.0061 |
-0.20% |
| 2025-11-11 |
002963 |
易方达黄金ETF联接C |
3.0278 |
3.0278 |
2.9882 |
2.9882 |
0.0396 |
1.33% |
| 2025-11-10 |
002963 |
易方达黄金ETF联接C |
2.9882 |
2.9882 |
2.9365 |
2.9365 |
0.0517 |
1.76% |
| 2025-11-07 |
002963 |
易方达黄金ETF联接C |
2.9365 |
2.9365 |
2.9355 |
2.9355 |
0.0010 |
0.03% |
| 2025-11-06 |
002963 |
易方达黄金ETF联接C |
2.9355 |
2.9355 |
2.9109 |
2.9109 |
0.0246 |
0.85% |
| 2025-11-05 |
002963 |
易方达黄金ETF联接C |
2.9109 |
2.9109 |
2.9314 |
2.9314 |
-0.0205 |
-0.70% |
| 2025-11-04 |
002963 |
易方达黄金ETF联接C |
2.9314 |
2.9314 |
2.9423 |
2.9423 |
-0.0109 |
-0.37% |
| 2025-11-03 |
002963 |
易方达黄金ETF联接C |
2.9423 |
2.9423 |
2.9471 |
2.9471 |
-0.0048 |
-0.16% |
| 2025-10-31 |
002963 |
易方达黄金ETF联接C |
2.9471 |
2.9471 |
2.9018 |
2.9018 |
0.0453 |
1.56% |
| 2025-10-30 |
002963 |
易方达黄金ETF联接C |
2.9018 |
2.9018 |
2.9194 |
2.9194 |
-0.0176 |
-0.60% |
| 2025-10-29 |
002963 |
易方达黄金ETF联接C |
2.9194 |
2.9194 |
2.8726 |
2.8726 |
0.0468 |
1.63% |
| 2025-10-28 |
002963 |
易方达黄金ETF联接C |
2.8726 |
2.8726 |
2.9801 |
2.9801 |
-0.1075 |
-3.74% |
| 2025-10-27 |
002963 |
易方达黄金ETF联接C |
2.9801 |
2.9801 |
2.9962 |
2.9962 |
-0.0161 |
-0.54% |
| 2025-10-24 |
002963 |
易方达黄金ETF联接C |
2.9962 |
2.9962 |
3.0110 |
3.0110 |
-0.0148 |
-0.49% |
| 2025-10-23 |
002963 |
易方达黄金ETF联接C |
3.0110 |
3.0110 |
3.0357 |
3.0357 |
-0.0247 |
-0.81% |
| 2025-10-22 |
002963 |
易方达黄金ETF联接C |
3.0357 |
3.0357 |
3.1582 |
3.1582 |
-0.1225 |
-4.04% |
| 2025-10-21 |
002963 |
易方达黄金ETF联接C |
3.1582 |
3.1582 |
3.1168 |
3.1168 |
0.0414 |
1.33% |
| 2025-10-20 |
002963 |
易方达黄金ETF联接C |
3.1168 |
3.1168 |
3.1855 |
3.1855 |
-0.0687 |
-2.20% |
| 2025-10-17 |
002963 |
易方达黄金ETF联接C |
3.1855 |
3.1855 |
3.0970 |
3.0970 |
0.0885 |
2.86% |
| 2025-10-16 |
002963 |
易方达黄金ETF联接C |
3.0970 |
3.0970 |
3.0680 |
3.0680 |
0.0290 |
0.95% |
| 2025-10-15 |
002963 |
易方达黄金ETF联接C |
3.0680 |
3.0680 |
3.0131 |
3.0131 |
0.0549 |
1.82% |
| 2025-10-14 |
002963 |
易方达黄金ETF联接C |
3.0131 |
3.0131 |
2.9670 |
2.9670 |
0.0461 |
1.55% |
| 2025-10-13 |
002963 |
易方达黄金ETF联接C |
2.9670 |
2.9670 |
2.8797 |
2.8797 |
0.0873 |
3.03% |
| 2025-10-10 |
002963 |
易方达黄金ETF联接C |
2.8797 |
2.8797 |
2.9214 |
2.9214 |
-0.0417 |
-1.43% |
| 2025-10-09 |
002963 |
易方达黄金ETF联接C |
2.9214 |
2.9214 |
2.7959 |
2.7959 |
0.1255 |
4.49% |
| 2025-09-30 |
002963 |
易方达黄金ETF联接C |
2.7959 |
2.7959 |
2.7672 |
2.7672 |
0.0287 |
1.04% |
| 2025-09-29 |
002963 |
易方达黄金ETF联接C |
2.7672 |
2.7672 |
2.7369 |
2.7369 |
0.0303 |
1.11% |
| 2025-09-26 |
002963 |
易方达黄金ETF联接C |
2.7369 |
2.7369 |
2.7330 |
2.7330 |
0.0039 |
0.14% |
| 2025-09-25 |
002963 |
易方达黄金ETF联接C |
2.7330 |
2.7330 |
2.7481 |
2.7481 |
-0.0151 |
-0.55% |
| 2025-09-24 |
002963 |
易方达黄金ETF联接C |
2.7481 |
2.7481 |
2.7292 |
2.7292 |
0.0189 |
0.69% |
| 2025-09-23 |
002963 |
易方达黄金ETF联接C |
2.7292 |
2.7292 |
2.6934 |
2.6934 |
0.0358 |
1.33% |
| 2025-09-22 |
002963 |
易方达黄金ETF联接C |
2.6934 |
2.6934 |
2.6533 |
2.6533 |
0.0401 |
1.51% |
| 2025-09-19 |
002963 |
易方达黄金ETF联接C |
2.6533 |
2.6533 |
2.6475 |
2.6475 |
0.0058 |
0.22% |
| 2025-09-18 |
002963 |
易方达黄金ETF联接C |
2.6475 |
2.6475 |
2.6707 |
2.6707 |
-0.0232 |
-0.87% |
| 2025-09-17 |
002963 |
易方达黄金ETF联接C |
2.6707 |
2.6707 |
2.6910 |
2.6910 |
-0.0203 |
-0.75% |
| 2025-09-16 |
002963 |
易方达黄金ETF联接C |
2.6910 |
2.6910 |
2.6586 |
2.6586 |
0.0324 |
1.22% |
